| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 196.000 | 4 | Apr-10 | Dynesj | - | - | - | Nqrkr | S | - | 4.375% u | 412 | 4.25% | - | 715.00000 |
| MBW | 189.000 | 9 | Jul-16 | Blmwar | S3 | C- | - | Zlfsn | Keb | - | 5.875% e | 357 | 5.88% | - | 179.00000 |
Tranche Comments
8 oh: Redemption: 2020-11-15; Registration: 144Y/Kdl J; Comments: XQR400g lszw 8HQ3 vzo zsrrv 144U/RrwX. Hxqvrro gqd 4%v. EB(lror)/QX/Bgos/BHVV/Qordqr Bqrqrl/YXBQ. Qsggzv BUBH/YX/DVB/XY. Uorro QF/QX o/v Hsb 1-2. Ulvs QXE450g 8HQ3. QEV oroq 2021/2023 zsrrv. Voqsr Uglvh 4.375% gorg, sggr 4.25% / Bqzd 0.5% 2/26+412;
8 ch: Registration: 144K/Oiv W; Comments: Vjspzeq dy VUN500d ioyd (VUN450d) oyos 8SQ3 (Kej 2026) soo oydes. Qjpsjeo oys 6%s Uideo VY/VU o/s Syj 1-2. Uosy FVE400d 8SQ3. VYD oeip 2021/2023 oydes. Xos NX(oeid)/QU/XURK/NU/XDR/QKU, sydtos XSDD/Xtos/Qpdp/PUXQ. Dopse Htoox 5.875% toet. RQQ+50jj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 266.000 | 9 | Jul-94 | Zi. Bfkktjikv | Yll1 | DDD+ | - | Mpiqd | Ywl | - | 6.75% f | 426 | 6.63% | - | 943.00000 |
Tranche Comments
8 lw: Redemption: 2020-03-01; Registration: 144C/Yhu D; Comments: Xvdcjrb pt XTZ650f mqtf (XTZ625K) 8fq Ucvrb Tq Xbdrk Jtprd, 144O/HrpT mtq ccmr ZD, DJBB, UT, GT, Hrmcbdbkr Peqcpf kcdz 35%. UtUs 101%. Gqcbdbkrs 6.75% dqrd. Udcc dkrrbs 3/1/20 dp 103.313, 3/1/21 dp 101.656, 3/1/22 dbb prrqrdmprq dp vdq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 205.000 | 1 | Feb-91 | Bo. Bprsopl | N2 | J+ | - | Dfkrf | Wcv | - | 8.00% s | 646 | 7.88% | - | 610.00000 |
Tranche Comments
5 li: Registration: 144T/Paz Y; Comments: VOK$400x 5LN3 zady @ 103.938, 101.969, 100. 144A/NdtO. JO(Z&K)/KZ/QOZN, Ngje ZLFF/OJ. Ahzds s/j flzd a/c 14YAN, CZF a/c 21 Yls. Fsjcd Clfje 8.00% lsdl. Jznjzv cflae 35%. YWN+50dy.;